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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-16.12%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.31%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$357M
Cap. Flow
-$71.6M
Cap. Flow %
-5.59%
Top 10 Hldgs %
36.27%
Holding
383
New
6
Increased
30
Reduced
125
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.43M
2
ADBE icon
Adobe
ADBE
+$4.89M
3
MCD icon
McDonald's
MCD
+$3.57M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.6M
5
ZTS icon
Zoetis
ZTS
+$1.35M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.7M
2
WAT icon
Waters Corp
WAT
+$8.49M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.76M
4
FRC
First Republic Bank
FRC
+$4.59M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 20.25%
3 Healthcare 14.36%
4 Communication Services 11.04%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$79.8B
$479K 0.04%
2,200
– –
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K 0.04%
14,737
+400
+3% +$14.3K
PNC icon
103
PNC Financial Services
PNC
$101B
$466K 0.04%
4,870
-1,130
-19% -$152K
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$461K 0.04%
15,000
– –
SCHW
105
Charles Schwab
SCHW
$187B
$436K 0.03%
12,982
-700
-5% -$29.4K
EFX icon
106
Equifax
EFX
$20.7B
$394K 0.03%
3,300
– –
MUR icon
107
Murphy Oil
MUR
$4.74B
$371K 0.03%
60,600
– –
IFF icon
108
International Flavors & Fragrances
IFF
$21.6B
$368K 0.03%
3,605
– –
WFC icon
109
Wells Fargo
WFC
$265B
$353K 0.03%
12,305
-250
-2% -$10.6K
WTRG icon
110
Essential Utilities
WTRG
$11.3B
$353K 0.03%
8,674
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$73.9B
$342K 0.03%
33,480
-15,450
-32% -$188K
CERN
112
DELISTED
Cerner Corp
CERN
$317K 0.02%
5,034
-266
-5% -$18.9K
D icon
113
Dominion Energy
D
$58.8B
$312K 0.02%
4,321
-50
-1% -$4.08K
CI icon
114
Cigna
CI
$72.7B
$309K 0.02%
1,746
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$897B
$307K 0.02%
1,189
-225
-16% -$68.9K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$300K 0.02%
3,513
– –
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$289K 0.02%
9,850
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$266K 0.02%
5,968
-57,680
-91% -$3.17M
CMCSA icon
119
Comcast
CMCSA
$89.3B
$263K 0.02%
7,648
-250
-3% -$10.5K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$255K 0.02%
6,300
-200
-3% -$9.82K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$125B
$243K 0.02%
8,450
-1,450
-15% -$53.9K
DOW icon
122
Dow Inc
DOW
$21.9B
$237K 0.02%
8,094
-359
-4% -$15.3K
CAT icon
123
Caterpillar
CAT
$395B
$232K 0.02%
2,000
-200
-9% -$25.5K
NOW icon
124
ServiceNow
NOW
$121B
$232K 0.02%
4,050
-500
-11% -$31.3K
HON icon
125
Honeywell
HON
$76.3B
$226K 0.02%
1,795
-80
-4% -$12.4K
3 4
5
6 7

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ACM
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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Barrett Asset Management held 383 positions worth $1.28B, down 22% from $1.64B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barrett Asset Management withdrew a net $71.6M in Q1 2020, closing 31 positions and reducing 125 holdings. Its most notable exit was eBay, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barrett Asset Management opened a new position in Vertex Pharmaceuticals worth $2.69M.

  • Barrett Asset Management's largest Q1 2020 buy was Vertex Pharmaceuticals: 11,315 shares worth $2.69M.
  • Barrett Asset Management added most to Amazon in Q1 2020, an estimated $6.43M increase.
  • Barrett Asset Management's biggest Q1 2020 reduction was 3M, cutting an estimated $16.7M.
  • Barrett Asset Management fully exited eBay in Q1 2020, selling an estimated $961K.
  • Barrett Asset Management's ten largest holdings make up 36% of its $1.28B portfolio in Q1 2020.
  • Barrett Asset Management opened 6 new positions and closed 31 in Q1 2020.
  • Barrett Asset Management's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.